COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHITE HTWY CL A 100S | COM | 084990175 | 1,224,482 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,499,555 | 24,055 | SH | | SOLE | | 24,055 | 0 | 0 |
ABBVIE INC. COM | COM | 00287Y109 | 3,550,464 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,109,301 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 1,713,161 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,010,716 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 11,396,227 | 54,108 | SH | | SOLE | | 54,108 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 377,584 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,728,900 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,454,281 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,035,174 | 19,404 | SH | | SOLE | | 19,404 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 330,916 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 2,569,547 | 22,465 | SH | | SOLE | | 22,465 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 5,317,537 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
DUKE POWER CO | COM | 26441C204 | 2,339,769 | 23,344 | SH | | SOLE | | 23,344 | 0 | 0 |
ENTERPRISE PRODS PARTN COM | COM | 293792107 | 1,851,474 | 63,888 | SH | | SOLE | | 63,888 | 0 | 0 |
FRANKLIN BSP LENDING C COM | COM | 12325J101 | 119,174 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 3,504,123 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,338,130 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | COM | 404280406 | 1,329,143 | 30,555 | SH | | SOLE | | 30,555 | 0 | 0 |
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 414,113 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
ISHARES TR S&P NA TECH FD | COM | 464287549 | 454,503 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 2,685,717 | 47,925 | SH | | SOLE | | 47,925 | 0 | 0 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 2,812,021 | 13,903 | SH | | SOLE | | 13,903 | 0 | 0 |
LINDE PLC SHS | COM | G54950103 | 1,338,371 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,533,612 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,159,588 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 1,867,616 | 26,608 | SH | | SOLE | | 26,608 | 0 | 0 |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,869,986 | 20,437 | SH | | SOLE | | 20,437 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,618,811 | 21,521 | SH | | SOLE | | 21,521 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 449,246 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 1,644,959 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,256,410 | 45,988 | SH | | SOLE | | 45,988 | 0 | 0 |
ODYSSEY GROUP INTL INC COM | COM | 67612C102 | 48,080 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
OIL SVC HOLDRS TR DEPOSTRY RCP | COM | 92189H607 | 1,449,369 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,469,196 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 298,857 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
POWERSHARES ETF TRUST AERSPC D | COM | 46137V100 | 2,846,474 | 27,711 | SH | | SOLE | | 27,711 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,203,571 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,155,283 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 2,568,077 | 25,581 | SH | | SOLE | | 25,581 | 0 | 0 |
S Y BANCORP INC COM | COM | 861025104 | 357,624 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 5,822,739 | 67,975 | SH | | SOLE | | 67,975 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 3,701,990 | 20,296 | SH | | SOLE | | 20,296 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 659,660 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 569,883 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 388,278 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 8,151,067 | 36,030 | SH | | SOLE | | 36,030 | 0 | 0 |
STREETTRACKS GOLD TR GOLD SHS | COM | 78463V107 | 645,030 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
STRYKER CORP COM | COM | 863667101 | 1,150,045 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 858,621 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 2,990,315 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 2,972,375 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,482,650 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
UMH PPTYS INC COM | COM | 903002103 | 271,830 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,980,976 | 13,175 | SH | | SOLE | | 13,175 | 0 | 0 |
UNITED HEALTHCARE | COM | 91324P102 | 3,768,015 | 7,399 | SH | | SOLE | | 7,399 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,371,779 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 5,594,622 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 336,715 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 1,515,855 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,005,184 | 24,374 | SH | | SOLE | | 24,374 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 686,315 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 1,362,783 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
FEDERATED INVESTORS KAUFMANN F | COM | 314172644 | 95,757 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
ISHARES TR DJ SEL DIV INX | COM | 464287168 | 320,597 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
MARKET VECTORS ETF TR PFD SEC | COM | 92189F429 | 228,360 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
SCHWAB CAP TR S&P 500IDX SEL | COM | 808509855 | 314,930 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 | 346,415 | 9,875 | SH | | SOLE | | 9,875 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 1,000,821 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
SPDR S&P MIDCAP 400 ET UTSER1 | COM | 78467Y107 | 423,248 | 791 | SH | | SOLE | | 791 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 426,371 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 212,555 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VANGUARD INDEX FDS TOT STKIDX | COM | 922908728 | 656,924 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,369,651 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
VANGUARD SPECIALIZED P DIV APP | COM | 921908844 | 338,630 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |